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IFRA - VanEck Vectors FTSE Global Infrastructure (Hedged) ETF (AUD) (AU00000IFRA4)

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(%)
AU00000IFRA4
IFRA ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
26,1 AUD
NAV pro Aktie | 23/07/2026
29/04/2016
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXU
CFI
IFRA
Ticker
Formed
Status
Equity
Investitionsobjekt
Infrastructure
Sektor
Global
Geographie
FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Index
Benchmark
0.52 %
Gesamtkostenquote
2.134,4 Mio. AUD
Gesamtes Fondsvermögen | 23/07/2026
2.134,4 Mio. AUD
Aktien-Anlageklasse Volumen | 23/07/2026
Nein
UCITS

Rendite auf 23/07/2026, Australian S.E.

  • YTD
    7,05 %
  • 1M
    -1,43 %
  • 3M
    -3,41 %
  • 6M
    5,51 %
  • 1J
    10,08 %
  • 3J
    27,76 %
  • 5J
    28,78 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IFRA)

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1 000 000

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100 000

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100 000

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IFRA profile

The VanEck Vectors FTSE Global Infrastructure (Hedged) ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 29.04.2016 with unique ISIN - AU00000IFRA4. Main exchange is Australian S.E. and ticker symbol is IFRA. The total expense ratio is 0.52%. The VanEck Vectors FTSE Global Infrastructure (Hedged) ETF (AUD) pays dividends 4 time(s) per year.

Struktur IFRA auf 24/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Transurban Group 5,04%
Aena Sme Sa 4,94%
Nextera Energy Inc 4,77%
Union Pacific Corp 4,44%
Southern Co/The 3,2%
Enbridge Inc 3,13%
Duke Energy Corp 2,96%
Csx Corp 2,41%
National Grid Plc 2,4%
Williams Cos Inc/The 2,33%
American Electric Power Co Inc 2,16%
Auckland International Airport Ltd 2,11%
Canadian Pacific Railway Ltd 2,02%
American Tower Corp 1,95%
Norfolk Southern Corp 1,93%
Tc Energy Corp 1,85%
Dominion Energy Inc 1,85%
Sempra 1,79%
Canadian National Railway Co 1,75%
Kinder Morgan Inc 1,62%
Entergy Corp 1,56%
Targa Resources Corp 1,54%
Oneok Inc 1,49%
Xcel Energy Inc 1,48%
Cheniere Energy Inc 1,45%
Exelon Corp 1,42%
Flughafen Zurich Ag 1,39%
Consolidated Edison Inc 1,22%
Aeroports De Paris Sa 1,22%
Public Service Enterprise Group Inc 1,17%
Pg&E Corp 1,13%
Wec Energy Group Inc 1,1%
Ameren Corp 0,92%
Edison International 0,89%
Fortis Inc/Canada 0,88%
Atmos Energy Corp 0,86%
Centerpoint Energy Inc 0,85%
Crown Castle Inc 0,83%
Eversource Energy 0,82%
Ppl Corp 0,8%
Firstenergy Corp 0,8%
American Water Works Co Inc 0,77%
Pembina Pipeline Corp 0,76%
Fraport Ag Frankfurt Airport Services W 0,71%
Cms Energy Corp 0,67%
Nisource Inc 0,66%
Other/Cash 0,65%
Evergy Inc 0,59%
Alliant Energy Corp 0,56%
East Japan Railway Co 0,56%
Emera Inc 0,49%
Terna - Rete Elettrica Nazionale 0,49%
Central Japan Railway Co 0,48%
Sba Communications Corp 0,47%
Naturgy Energy Group Sa 0,46%
Clp Holdings Ltd 0,46%
Atlas Arteria Ltd 0,44%
Cellnex Telecom Sa 0,42%
Kansai Electric Power Co Inc/The 0,42%
United Utilities Group Plc 0,4%
Hydro One Ltd 0,4%
Chubu Electric Power Co Inc 0,39%
Ast Spacemobile Inc 0,38%
Pinnacle West Capital Corp 0,37%
Snam Spa 0,37%
Tokyo Gas Co Ltd 0,35%
Osaka Gas Co Ltd 0,34%
Firstgroup Plc 0,34%
Essential Utilities Inc 0,33%
Severn Trent Plc 0,31%
Power Assets Holdings Ltd 0,3%
Oge Energy Corp 0,3%
Centrica Plc 0,29%
Hong Kong & China Gas Co Ltd 0,28%
Idacorp Inc 0,24%
Hutchison Port Holdings Trust 0,24%
Viasat Inc 0,23%
Apa Group 0,23%
Red Electrica Corp Sa 0,21%
Italgas Spa 0,2%
South Bow Corp 0,2%
Elia Group Sa/Nv 0,2%
Korea Electric Power Corp 0,18%
Portland General Electric Co 0,18%
New Jersey Resources Corp 0,18%
Pnm Resources Inc 0,17%
Black Hills Corp 0,17%
Mtr Corp Ltd 0,16%
Brookfield Infrastructure Corp 0,15%
One Gas Inc 0,15%
Kyushu Electric Power Co Inc 0,15%
Getlink Se 0,14%
Ck Infrastructure Holdings Ltd 0,14%
Spire Inc 0,14%
Tokyo Electric Power Co Holdings Inc 0,14%
Algonquin Power & Utilities Corp 0,14%
Northwestern Energy Group Inc 0,13%
Mdu Resources Group Inc 0,13%
Aurizon Holdings Ltd 0,12%
Iridium Communications Inc 0,11%
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